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APROPOS TECHNOLOGY INC

EDGAR

Quarterly report (10-Q) · filed 2005-11-14

25 filing records in this dataset, filed from 2000-05-15 to 2005-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.06 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 4063000 USD Source

Operating margin

-27%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -1097000 USD Source
Revenue: 4063000 USD Source

Operating cash flow

-1.22 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1566000 USD Source
Operating Cash Flow: -350000 USD Source

Free cash flow

-1.28 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1566000 USD Source
Operating Cash Flow: -350000 USD Source
Capital Expenditure: 214000 USD Source
Capital Expenditure: 155000 USD Source

Cash and cash equivalents: 18.8 million USD 2005-09-30 Source
Exact value

18845000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

18.2 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 20573000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 15108000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 4215000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 4453000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 4063000 USD · 2005-07-01 – 2005-09-30 Source

Net income

-1.14 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: -336000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -691000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -511000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -229000 USD · 2005-04-01 – 2005-06-30 Source
Net income: -758000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

-1.71 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 1076000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 1215000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -130000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -350000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -130000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -1566000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -350000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

286 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 224000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 152000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 76000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 155000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 76000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 214000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 155000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

-1.99 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 1076000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 1215000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -130000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -350000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -130000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -1566000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -350000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 224000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 152000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 76000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 155000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 76000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 214000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 155000 USD · 2005-01-01 – 2005-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-14.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-12-31
Operating income: 7 of 11 periods available· newest 2004-12-31
Net income: 7 of 11 periods available· newest 2004-12-31
Operating cash flow: 7 of 11 periods available· newest 2004-12-31
Capital expenditure: 7 of 11 periods available· newest 2004-12-31
Total assets: 6 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2004-12-31
Current liabilities: 6 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.2%

Prior period

USD 20.14 million

2003-01-01 – 2003-12-31
Current period

USD 20.57 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

20573000 − 20135000 = 438000 USD

20135000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
20573000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · APROPOS TECHNOLOGY INC · 2004-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Year-over-year change in Revenue: 438000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20573000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#6189 Input fundies:Revenue: 20135000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#6189
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.34 million

Prior period

−USD 5.67 million

2003-01-01 – 2003-12-31
Current period

−USD 336,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

-336000 − -5674000 = 5338000 USD

-5674000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-336000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · APROPOS TECHNOLOGY INC · 2004-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Year-over-year change in Net income: 5338000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -336000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#8810 Input fundies:NetIncome: -5674000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#8810
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.13 million

Prior period

−USD 3.05 million

2003-01-01 – 2003-12-31
Current period

USD 1.08 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1076000 − -3054000 = 4130000 USD

-3054000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1076000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · APROPOS TECHNOLOGY INC · 2004-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Year-over-year change in Operating cash flow: 4130000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1076000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#9315 Input fundies:OperatingCashFlow: -3054000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#9315
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+62.3%

Prior period

USD 138,000

2003-01-01 – 2003-12-31
Current period

USD 224,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

224000 − 138000 = 86000 USD

138000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
224000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · APROPOS TECHNOLOGY INC · 2004-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Year-over-year change in Capital expenditure: 86000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 224000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#9423 Input fundies:CapitalExpenditure: 138000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#9423
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 20.57 million 100% of revenue
Cost of revenue USD 4.51 million 22% of revenue
Operating expenses USD 16.88 million 82% of revenue
Operating income −USD 810,000 −3.9% of revenue
Tax, interest and other Derived −USD 474,000 −2.3% of revenue
Net income −USD 336,000 −1.6% of revenue

Cash

Operating cash flow USD 1.08 million 5.2% of revenue
Capital expenditure USD 224,000 1.1% of revenue
Free cash flow Derived USD 852,000 4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 155% of revenue.
1999 Operating loss: operating costs were 139% of revenue.
2000 Operating loss: operating costs were 132% of revenue.
2001 Operating loss: operating costs were 187% of revenue.
2002 Operating loss: operating costs were 177% of revenue.
2003 Operating loss: operating costs were 130% of revenue.
2004 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	9142000	14186000 Derived	-5044000	-222000 Derived	-4822000	-6566000 Derived	Source 1998-01-01 – 1998-12-31: 9142000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -5044000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4822000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -5845000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 721000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	18166000	25316000 Derived	-7150000	1359000 Derived	-8509000	-9741000 Derived	Source 1999-01-01 – 1999-12-31: 18166000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7150000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -8509000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -8742000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 999000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	31595000	41551000 Derived	-9956000	-1814000 Derived	-8142000	-9383000 Derived	Source 2000-01-01 – 2000-12-31: 31595000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -9956000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -8142000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5645000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3738000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	22408000	41818000 Derived	-19410000	-2661000 Derived	-16749000	-10132000 Derived	Source 2001-01-01 – 2001-12-31: 22408000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -19410000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -16749000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -9196000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 936000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	20894000	36882000 Derived	-15988000	-947000 Derived	-15041000	-12102000 Derived	Source 2002-01-01 – 2002-12-31: 20894000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -15988000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -15041000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -11817000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 285000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	20135000	26270000 Derived	-6135000	-461000 Derived	-5674000	-3192000 Derived	Source 2003-01-01 – 2003-12-31: 20135000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -6135000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -5674000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3054000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 138000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	20573000	21383000 Derived	-810000	-474000 Derived	-336000	852000 Derived	Source 2004-01-01 – 2004-12-31: 20573000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -810000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -336000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1076000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 224000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20.6M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	9142000	Revenue: 9142000 Open source
19991999-12-31	Revenue	18166000	Revenue: 18166000 Open source
20002000-12-31	Revenue	31595000	Revenue: 31595000 Open source
20012001-12-31	Revenue	22408000	Revenue: 22408000 Open source
20022002-12-31	Revenue	20894000	Revenue: 20894000 Open source
20032003-12-31	Revenue	20135000	Revenue: 20135000 Open source
20042004-12-31	Revenue	20573000	Revenue: 20573000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 9142000 Open source
19991999-12-31	Year over year	98.7%	Revenue: 18166000 Open source Revenue: 9142000 Open source
20002000-12-31	Year over year	73.9%	Revenue: 31595000 Open source Revenue: 18166000 Open source
20012001-12-31	Year over year	-29.1%	Revenue: 22408000 Open source Revenue: 31595000 Open source
20022002-12-31	Year over year	-6.8%	Revenue: 20894000 Open source Revenue: 22408000 Open source
20032003-12-31	Year over year	-3.6%	Revenue: 20135000 Open source Revenue: 20894000 Open source
20042004-12-31	Year over year	2.2%	Revenue: 20573000 Open source Revenue: 20135000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.9% 2004

Net margin -1.6% 2004

Free cash flow margin 4.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-55.2%	Operating Income: -5044000 Open source Revenue: 9142000 Open source
19991999-12-31	Operating margin	-39.4%	Operating Income: -7150000 Open source Revenue: 18166000 Open source
20002000-12-31	Operating margin	-31.5%	Operating Income: -9956000 Open source Revenue: 31595000 Open source
20012001-12-31	Operating margin	-86.6%	Operating Income: -19410000 Open source Revenue: 22408000 Open source
20022002-12-31	Operating margin	-76.5%	Operating Income: -15988000 Open source Revenue: 20894000 Open source
20032003-12-31	Operating margin	-30.5%	Operating Income: -6135000 Open source Revenue: 20135000 Open source
20042004-12-31	Operating margin	-3.9%	Operating Income: -810000 Open source Revenue: 20573000 Open source
19981998-12-31	Net margin	-52.7%	Net Income: -4822000 Open source Revenue: 9142000 Open source
19991999-12-31	Net margin	-46.8%	Net Income: -8509000 Open source Revenue: 18166000 Open source
20002000-12-31	Net margin	-25.8%	Net Income: -8142000 Open source Revenue: 31595000 Open source
20012001-12-31	Net margin	-74.7%	Net Income: -16749000 Open source Revenue: 22408000 Open source
20022002-12-31	Net margin	-72%	Net Income: -15041000 Open source Revenue: 20894000 Open source
20032003-12-31	Net margin	-28.2%	Net Income: -5674000 Open source Revenue: 20135000 Open source
20042004-12-31	Net margin	-1.6%	Net Income: -336000 Open source Revenue: 20573000 Open source
19981998-12-31	Free cash flow margin	-71.8%	Revenue: 9142000 Open source Operating Cash Flow: -5845000 Open source Capital Expenditure: 721000 Open source
19991999-12-31	Free cash flow margin	-53.6%	Revenue: 18166000 Open source Operating Cash Flow: -8742000 Open source Capital Expenditure: 999000 Open source
20002000-12-31	Free cash flow margin	-29.7%	Revenue: 31595000 Open source Operating Cash Flow: -5645000 Open source Capital Expenditure: 3738000 Open source
20012001-12-31	Free cash flow margin	-45.2%	Revenue: 22408000 Open source Operating Cash Flow: -9196000 Open source Capital Expenditure: 936000 Open source
20022002-12-31	Free cash flow margin	-57.9%	Revenue: 20894000 Open source Operating Cash Flow: -11817000 Open source Capital Expenditure: 285000 Open source
20032003-12-31	Free cash flow margin	-15.9%	Revenue: 20135000 Open source Operating Cash Flow: -3054000 Open source Capital Expenditure: 138000 Open source
20042004-12-31	Free cash flow margin	4.1%	Revenue: 20573000 Open source Operating Cash Flow: 1076000 Open source Capital Expenditure: 224000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-5845000	Operating Cash Flow: -5845000 Open source
19991999-12-31	Operating cash flow	-8742000	Operating Cash Flow: -8742000 Open source
20002000-12-31	Operating cash flow	-5645000	Operating Cash Flow: -5645000 Open source
20012001-12-31	Operating cash flow	-9196000	Operating Cash Flow: -9196000 Open source
20022002-12-31	Operating cash flow	-11817000	Operating Cash Flow: -11817000 Open source
20032003-12-31	Operating cash flow	-3054000	Operating Cash Flow: -3054000 Open source
20042004-12-31	Operating cash flow	1076000	Operating Cash Flow: 1076000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 852K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-6566000	Operating Cash Flow: -5845000 Open source Capital Expenditure: 721000 Open source
19991999-12-31	Free cash flow	-9741000	Operating Cash Flow: -8742000 Open source Capital Expenditure: 999000 Open source
20002000-12-31	Free cash flow	-9383000	Operating Cash Flow: -5645000 Open source Capital Expenditure: 3738000 Open source
20012001-12-31	Free cash flow	-10132000	Operating Cash Flow: -9196000 Open source Capital Expenditure: 936000 Open source
20022002-12-31	Free cash flow	-12102000	Operating Cash Flow: -11817000 Open source Capital Expenditure: 285000 Open source
20032003-12-31	Free cash flow	-3192000	Operating Cash Flow: -3054000 Open source Capital Expenditure: 138000 Open source
20042004-12-31	Free cash flow	852000	Operating Cash Flow: 1076000 Open source Capital Expenditure: 224000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 15434000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 81303000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 63724000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 48512000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 43941000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 45288000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.13× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	0.9×	Current Assets: 13198000 Open source Current Liabilities: 14616000 Open source
20002000-12-31	Current assets / current liabilities	9.54×	Current Assets: 76599000 Open source Current Liabilities: 8030000 Open source
20012001-12-31	Current assets / current liabilities	9.63×	Current Assets: 59318000 Open source Current Liabilities: 6162000 Open source
20022002-12-31	Current assets / current liabilities	8.08×	Current Assets: 46098000 Open source Current Liabilities: 5702000 Open source
20032003-12-31	Current assets / current liabilities	7.71×	Current Assets: 42821000 Open source Current Liabilities: 5557000 Open source
20042004-12-31	Current assets / current liabilities	7.13×	Current Assets: 44702000 Open source Current Liabilities: 6268000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 4.82 million Exact value Exact value: -4822000 USD 1998-01-01 – 1998-12-31: -4822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APROPOS TECHNOLOGY INC · 1998-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Net Income: -4822000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4822000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0000912057-01-505474.txt#3643 The citation records this snapshot. The page link may show a newer release later.	−USD 5.85 million Exact value Exact value: -5845000 USD 1998-01-01 – 1998-12-31: -5845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APROPOS TECHNOLOGY INC · 1998-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Operating Cash Flow: -5845000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5845000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0000912057-01-505474.txt#3841 The citation records this snapshot. The page link may show a newer release later.	USD 721,000 Exact value Exact value: 721000 USD 1998-01-01 – 1998-12-31: 721000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APROPOS TECHNOLOGY INC · 1998-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Capital Expenditure: 721000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 721000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0000912057-01-505474.txt#3885 The citation records this snapshot. The page link may show a newer release later.	−USD 6.57 million Calculation and evidence -5845000 − 721000 USD Exact free cash flow: -6566000 USD 1998-01-01 – 1998-12-31: -5845000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 721000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APROPOS TECHNOLOGY INC · 1998-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Free cash flow: -6566000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5845000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0000912057-01-505474.txt#3841 Input fundies:CapitalExpenditure: 721000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0000912057-01-505474.txt#3885 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 8.51 million Exact value Exact value: -8509000 USD 1999-01-01 – 1999-12-31: -8509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APROPOS TECHNOLOGY INC · 1999-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Net Income: -8509000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8509000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0000912057-02-012676.txt#3856 The citation records this snapshot. The page link may show a newer release later.	−USD 8.74 million Exact value Exact value: -8742000 USD 1999-01-01 – 1999-12-31: -8742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APROPOS TECHNOLOGY INC · 1999-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Operating Cash Flow: -8742000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8742000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0000912057-02-012676.txt#4077 The citation records this snapshot. The page link may show a newer release later.	USD 999,000 Exact value Exact value: 999000 USD 1999-01-01 – 1999-12-31: 999000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APROPOS TECHNOLOGY INC · 1999-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Capital Expenditure: 999000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 999000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0000912057-02-012676.txt#4121 The citation records this snapshot. The page link may show a newer release later.	−USD 9.74 million Calculation and evidence -8742000 − 999000 USD Exact free cash flow: -9741000 USD 1999-01-01 – 1999-12-31: -8742000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 999000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APROPOS TECHNOLOGY INC · 1999-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Free cash flow: -9741000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8742000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0000912057-02-012676.txt#4077 Input fundies:CapitalExpenditure: 999000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0000912057-02-012676.txt#4121 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 8.14 million Exact value Exact value: -8142000 USD 2000-01-01 – 2000-12-31: -8142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APROPOS TECHNOLOGY INC · 2000-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Net Income: -8142000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8142000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001047469-03-011097.txt#3972 The citation records this snapshot. The page link may show a newer release later.	−USD 5.65 million Exact value Exact value: -5645000 USD 2000-01-01 – 2000-12-31: -5645000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APROPOS TECHNOLOGY INC · 2000-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Operating Cash Flow: -5645000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5645000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001047469-03-011097.txt#4193 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Exact value Exact value: 3738000 USD 2000-01-01 – 2000-12-31: 3738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APROPOS TECHNOLOGY INC · 2000-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Capital Expenditure: 3738000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3738000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001047469-03-011097.txt#4237 The citation records this snapshot. The page link may show a newer release later.	−USD 9.38 million Calculation and evidence -5645000 − 3738000 USD Exact free cash flow: -9383000 USD 2000-01-01 – 2000-12-31: -5645000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APROPOS TECHNOLOGY INC · 2000-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Free cash flow: -9383000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5645000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001047469-03-011097.txt#4193 Input fundies:CapitalExpenditure: 3738000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001047469-03-011097.txt#4237 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 16.75 million Exact value Exact value: -16749000 USD 2001-01-01 – 2001-12-31: -16749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APROPOS TECHNOLOGY INC · 2001-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Net Income: -16749000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16749000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001047469-04-009964.txt#4026 The citation records this snapshot. The page link may show a newer release later.	−USD 9.2 million Exact value Exact value: -9196000 USD 2001-01-01 – 2001-12-31: -9196000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APROPOS TECHNOLOGY INC · 2001-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Operating Cash Flow: -9196000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9196000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001047469-04-009964.txt#4248 The citation records this snapshot. The page link may show a newer release later.	USD 936,000 Exact value Exact value: 936000 USD 2001-01-01 – 2001-12-31: 936000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APROPOS TECHNOLOGY INC · 2001-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Capital Expenditure: 936000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 936000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001047469-04-009964.txt#4295 The citation records this snapshot. The page link may show a newer release later.	−USD 10.13 million Calculation and evidence -9196000 − 936000 USD Exact free cash flow: -10132000 USD 2001-01-01 – 2001-12-31: -9196000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 936000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APROPOS TECHNOLOGY INC · 2001-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Free cash flow: -10132000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9196000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001047469-04-009964.txt#4248 Input fundies:CapitalExpenditure: 936000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001047469-04-009964.txt#4295 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 15.04 million Exact value Exact value: -15041000 USD 2002-01-01 – 2002-12-31: -15041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APROPOS TECHNOLOGY INC · 2002-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Net Income: -15041000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15041000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#8810 The citation records this snapshot. The page link may show a newer release later.	−USD 11.82 million Exact value Exact value: -11817000 USD 2002-01-01 – 2002-12-31: -11817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APROPOS TECHNOLOGY INC · 2002-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Operating Cash Flow: -11817000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11817000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#9315 The citation records this snapshot. The page link may show a newer release later.	USD 285,000 Exact value Exact value: 285000 USD 2002-01-01 – 2002-12-31: 285000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APROPOS TECHNOLOGY INC · 2002-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Capital Expenditure: 285000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#9423 The citation records this snapshot. The page link may show a newer release later.	−USD 12.1 million Calculation and evidence -11817000 − 285000 USD Exact free cash flow: -12102000 USD 2002-01-01 – 2002-12-31: -11817000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 285000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APROPOS TECHNOLOGY INC · 2002-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Free cash flow: -12102000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11817000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#9315 Input fundies:CapitalExpenditure: 285000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#9423 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5.67 million Exact value Exact value: -5674000 USD 2003-01-01 – 2003-12-31: -5674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APROPOS TECHNOLOGY INC · 2003-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Net Income: -5674000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5674000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#8810 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Exact value Exact value: -3054000 USD 2003-01-01 – 2003-12-31: -3054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APROPOS TECHNOLOGY INC · 2003-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Operating Cash Flow: -3054000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3054000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#9315 The citation records this snapshot. The page link may show a newer release later.	USD 138,000 Exact value Exact value: 138000 USD 2003-01-01 – 2003-12-31: 138000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APROPOS TECHNOLOGY INC · 2003-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Capital Expenditure: 138000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#9423 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Calculation and evidence -3054000 − 138000 USD Exact free cash flow: -3192000 USD 2003-01-01 – 2003-12-31: -3054000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 138000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APROPOS TECHNOLOGY INC · 2003-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Free cash flow: -3192000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3054000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#9315 Input fundies:CapitalExpenditure: 138000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#9423 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 336,000 Exact value Exact value: -336000 USD 2004-01-01 – 2004-12-31: -336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APROPOS TECHNOLOGY INC · 2004-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Net Income: -336000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -336000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#8810 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1076000 USD 2004-01-01 – 2004-12-31: 1076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APROPOS TECHNOLOGY INC · 2004-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Operating Cash Flow: 1076000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1076000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#9315 The citation records this snapshot. The page link may show a newer release later.	USD 224,000 Exact value Exact value: 224000 USD 2004-01-01 – 2004-12-31: 224000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APROPOS TECHNOLOGY INC · 2004-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Capital Expenditure: 224000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#9423 The citation records this snapshot. The page link may show a newer release later.	USD 852,000 Calculation and evidence 1076000 − 224000 USD Exact free cash flow: 852000 USD 2004-01-01 – 2004-12-31: 1076000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 224000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APROPOS TECHNOLOGY INC · 2004-12-31 APROPOS TECHNOLOGY INC (edgar:1098803) Free cash flow: 852000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1076000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#9315 Input fundies:CapitalExpenditure: 224000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098803/0001104659-05-013825.txt#9423 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001098803, 1098803, edgar:1098803

APROPOS TECHNOLOGY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation